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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 451.00 | 90 754.00 | 1 697.00 | 92 451.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 94 797.00 | 90 754.00 | 4 043.00 | 94 797.00 |
BT Goods | 14 259.00 | | 14 259.00 | 14 259.00 |
BX Customers and related accounts | 190 525.00 | | 190 525.00 | 190 525.00 |
BZ Other receivables | 37 997.00 | | 37 997.00 | 37 997.00 |
CD Marketable securities | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 117 844.00 | | 117 844.00 | 117 844.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 374 631.00 | | 374 631.00 | 374 631.00 |
CO Grand total (0 to V) | 469 428.00 | 90 754.00 | 378 675.00 | 469 428.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 252.00 | 55 132.00 | | 56 252.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DE Statutory or contractual reserves | 24 200.00 | 24 200.00 | | 24 200.00 |
DF Regulated reserves (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | 52 200.00 | 121 519.00 | | 52 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 935.00 | -69 319.00 | | -83 935.00 |
DL TOTAL (I) | 107 422.00 | 190 238.00 | | 107 422.00 |
DP Provisions for Risks | 2 157.00 | 2 150.00 | | 2 157.00 |
DR TOTAL (IV) | 2 157.00 | 2 150.00 | | 2 157.00 |
DX Trade payables and related accounts | 240 720.00 | 364 424.00 | | 240 720.00 |
DY Tax and social security liabilities | 28 375.00 | 49 955.00 | | 28 375.00 |
EA Other liabilities | | 551.00 | | |
EB Prepaid income (2) | | 3 529.00 | | |
EC TOTAL (IV) | 269 095.00 | 418 460.00 | | 269 095.00 |
EE Grand total (I to V) | 378 675.00 | 610 847.00 | | 378 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 000.00 | | 657 000.00 | 657 000.00 |
FG Production sold - services | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 658 211.00 | | 658 211.00 | 658 211.00 |
FO Operating subsidies | | | 136 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 796 712.00 | |
FS Purchases of goods (including customs duties) | | | 518 943.00 | |
FT Inventory change (goods) | | | 57 496.00 | |
FW Other purchases and external expenses | | | 117 217.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 143 422.00 | |
FZ Social Security Contributions | | | 50 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 157.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 900 144.00 | |
GG - OPERATING RESULT (I - II) | | | -103 433.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 8 981.00 | |
GP Total financial income (V) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 796.00 | 4 159.00 | | 10 796.00 |
HD Total exceptional income (VII) | 10 796.00 | 4 159.00 | | 10 796.00 |
HE Exceptional expenses on management operations | 25.00 | 170.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 257.00 | 887.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 282.00 | 1 057.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 514.00 | 3 102.00 | | 10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 491.00 | 984 993.00 | | 816 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 426.00 | 1 054 312.00 | | 900 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 935.00 | -69 319.00 | | -83 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 012.00 | | | 95 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 2 346.00 | |
I4 DECREASES Grand Total | | 216.00 | 94 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 451.00 | | | 92 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | | 2 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 901.00 | 853.00 | | 89 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 901.00 | 853.00 | | 89 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 150.00 | 2 157.00 | 2 150.00 | 2 150.00 |
6T Receivables | 149.00 | | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | | 149.00 | 149.00 |
7C Grand total | 2 299.00 | 2 157.00 | 2 299.00 | 2 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 720.00 | 240 720.00 | | 240 720.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 190 525.00 | 190 525.00 | | 190 525.00 |
VB VAT | 28 701.00 | 28 701.00 | | 28 701.00 |
VM Income taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 862.00 | 237 666.00 | 2 196.00 | 239 862.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 095.00 | 269 095.00 | | 269 095.00 |
